13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 97 holding rows worth $346,696,000.
- Accession
- 0001019056-18-000942
- Filer
- CIK 1125725
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 97 entries on the cover page, a total value of $346,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,700,000 with VALUE read as thousands by filing date, 13F file number 028-06377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,838,484 | $24,911,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,960,025 | $23,991,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 479,005 | $20,104,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 582,477 | $14,183,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 95,147 | $12,785,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 125,150 | $12,589,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 686,459 | $12,377,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 257,181 | $12,196,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 298,220 | $12,132,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,283,567 | $12,078,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 984,235 | $11,811,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 171,633 | $10,689,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 238,509 | $10,149,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 390,791 | $10,102,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 287,585 | $9,942,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 766,733 | $9,699,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 245,229 | $8,784,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 583,286 | $8,306,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,919,275 | $8,157,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 224,280 | $6,639,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 524,963 | $6,536,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 611,905 | $5,874,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,184 | $5,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,239 | $5,261,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 198,217 | $4,920,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,112 | $4,165,000 | thousands by filing date | |
| General Fin Corp Delcum Redeem | 369822507 | PFD | 34,733 | $3,553,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,672 | $3,449,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 263,894 | $2,929,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B106 | COM | 4,002,090 | $2,921,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 361,211 | $2,521,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,483,035 | $2,314,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,743 | $2,046,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,283 | $2,014,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,535 | $1,956,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,686 | $1,860,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,199 | $1,763,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,925 | $1,658,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,375 | $1,520,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 36,755 | $1,502,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,653 | $1,366,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 157,601 | $1,214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,624 | $1,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,745 | $1,194,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,422 | $1,187,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,786 | $1,184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,142 | $1,161,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 48,187 | $1,156,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,851 | $1,079,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 68,601 | $938,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,468 | $907,000 | thousands by filing date | |
| PAN ORIENT ENERGY CORP | 69806Y106 | COM | 953,331 | $899,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 9,269 | $865,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 19,120,325 | $818,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 102,472 | $807,000 | thousands by filing date | |
| DENA CO LTD | J1257N107 | COM | 40,330 | $756,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,098 | $737,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,712 | $731,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,384 | $651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,238 | $636,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,473 | $624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,021 | $618,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 131,729 | $523,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 36,026 | $523,000 | thousands by filing date | |
| BURBERRY GROUP | G1700D105 | COM | 18,297 | $522,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,095 | $467,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,863 | $452,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,541 | $411,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 29,857 | $402,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,346 | $382,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,036 | $378,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,460 | $367,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 497,818 | $334,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 25,009 | $324,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 23,734 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,198 | $299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,080 | $290,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 93,049 | $288,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,743 | $287,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,607 | $287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,340 | $278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,296 | $278,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,499 | $270,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,839 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 3,360 | $253,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,184 | $240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,811 | $214,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,538 | $209,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,029 | $201,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,789 | $200,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 119,422 | $195,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 39,349 | $193,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 362,810 | $183,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 31,767 | $139,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,469 | $125,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,453 | $109,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,836 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-18-000942 | this filing | 2018-08-09 | acceptance time not in the bulk data set |